Share price performance
as at 31 March 2018
| 3M | 6M | 1Y | 3Y | 5Y | INCEPTION | |
|---|---|---|---|---|---|---|
| Share price* | 2.7% | 4.4% | 8.5% | 4.5% | 8.0% | 8.1% |
| NTA* | -2.6% | 4.1% | 2.7% | 3.9% | 8.7% | 8.6% |
*Performance numbers are total returns, with gross dividends reinvested via the AQF DRP policy. All returns beyond one year are annualised.
Past performance of the company is not a reliable indicator of the future performance of the company.
Share price chart
Dividend history
| RECORD DATE | DIVIDEND PER SHARE | FRANKING AMOUNT | GROSSED UP DIVIDEND PER SHARE |
|---|---|---|---|
| 5 Mar 2018 | $0.050 | 100% | $0.071 |
| 27 Nov 2017 | $0.030 | 100% | $0.043 |
| 28 Aug 2017 | $0.030 | 100% | $0.043 |
| 27 Feb 2017 | $0.030 | 100% | $0.043 |
| 5 Dec 2016 | $0.020 | 100% | $0.029 |
| 29 Aug 2016 | $0.030 | 100% | $0.043 |
| 29 Feb 2016 | $0.030 | 100% | $0.043 |
| 7 Dec 2015 | $0.020 | 100% | $0.029 |
| 26 Aug 2015 | $0.030 | 100% | $0.043 |
| 5 Mar 2015 | $0.030 | 100% | $0.043 |
| 8 Dec 2014 | $0.025 | 100% | $0.036 |
| 2 Sep 2014 | $0.030 | 100% | $0.043 |
| 13 Mar 2014 | $0.030 | 100% | $0.043 |
| 7 Nov 2013 | $0.030 | 100% | $0.043 |
| 30 May 2013 | $0.030 | 100% | $0.043 |
| 5 Nov 2012 | $0.030 | 100% | $0.043 |
| 5 Mar 2012 | $0.060 | 100% | $0.086 |
| 14 Apr 2011 | $0.025 | 100% | $0.036 |
| 13 Oct 2010 | $0.015 | 100% | $0.021 |
| 18 May 2010 | $0.010 | 100% | $0.014 |